近一月农银上证180指数A基金净值查询
查询指定日期范围农银上证180指数A020190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
农银上证180指数A |
1.1715 |
1.28% |
| 2025-12-16 |
农银上证180指数A |
1.1567 |
-1.15% |
| 2025-12-15 |
农银上证180指数A |
1.1702 |
-0.59% |
| 2025-12-12 |
农银上证180指数A |
1.1771 |
0.68% |
| 2025-12-11 |
农银上证180指数A |
1.1691 |
-0.68% |
| 2025-12-10 |
农银上证180指数A |
1.1771 |
-0.14% |
| 2025-12-09 |
农银上证180指数A |
1.1787 |
-0.59% |
| 2025-12-08 |
农银上证180指数A |
1.1857 |
0.47% |
| 2025-12-05 |
农银上证180指数A |
1.1802 |
0.69% |
| 2025-12-04 |
农银上证180指数A |
1.1721 |
0.28% |
| 2025-12-03 |
农银上证180指数A |
1.1688 |
-0.32% |
| 2025-12-02 |
农银上证180指数A |
1.1726 |
-0.59% |
| 2025-12-01 |
农银上证180指数A |
1.1796 |
1.04% |
| 2025-11-28 |
农银上证180指数A |
1.1675 |
0.22% |
| 2025-11-27 |
农银上证180指数A |
1.1649 |
0.02% |
| 2025-11-26 |
农银上证180指数A |
1.1647 |
0.21% |
| 2025-11-25 |
农银上证180指数A |
1.1623 |
0.60% |
| 2025-11-24 |
农银上证180指数A |
1.1554 |
-0.05% |
| 2025-11-21 |
农银上证180指数A |
1.1560 |
-2.23% |
| 2025-11-20 |
农银上证180指数A |
1.1824 |
-0.42% |
| 2025-11-19 |
农银上证180指数A |
1.1874 |
0.43% |
| 2025-11-18 |
农银上证180指数A |
1.1823 |
-0.61% |
